Qatar · Delayed Price · Currency is QAR QSE:QGRI Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.93 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
QSE:QGRI has 875.07 million shares outstanding.
| Current Share Class | 875.07M |
| Shares Outstanding | 875.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | n/a |
| Float | 648.05M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 156.91 |
| P/OCF Ratio | 137.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 190.30.
| EV / Earnings | 17.60 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.48 |
| EV / FCF | 190.30 |
Financial Position
The company has a current ratio of 133.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 133.87 |
| Quick Ratio | 72.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 60.92 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 968,489 |
| Employee Count | 137 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.62, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 211,631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QSE:QGRI had revenue of QAR 756.18 million and earned 132.68 million in profits. Earnings per share was 0.15.
| Revenue | 756.18M |
| Gross Profit | 238.86M |
| Operating Income | 163.44M |
| Pretax Income | 133.00M |
| Net Income | 132.68M |
| EBITDA | 164.96M |
| EBIT | 163.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 327.16 million in cash and 747.39 million in debt, with a net cash position of -420.23 million or -0.48 per share.
| Cash & Cash Equivalents | 327.16M |
| Total Debt | 747.39M |
| Net Cash | -420.23M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 4.21 |
| Working Capital | 987.09M |
Cash Flow
In the last 12 months, operating cash flow was 14.01 million and capital expenditures -1.74 million, giving a free cash flow of 12.27 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -96.74M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.59%, with operating and profit margins of 21.61% and 17.55%.
| Gross Margin | 31.59% |
| Operating Margin | 21.61% |
| Pretax Margin | 17.59% |
| Profit Margin | 17.55% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 21.61% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.98% |
| FCF Payout Ratio | 356.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.89% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |